AADR is an ETF, whereas AFSM is a mutual fund. AADR has a higher expense ratio than AFSM (1.1% vs 0.75%). Below is the comparison between AADR and AFSM.
| AADR | AFSM | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | First Trust |
| Net Assets | $74.50M | $2.70M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 19.45% |
| 1-Year Return | 5.48% | -1.68% |
| 3-Year Return | 11.03% | N/A |
| 5-Year Return | 9.70% | N/A |
| 10-Year Return | 8.64% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AFSM description
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.
AFSM performance & returns
| YTD Return | 19.45% |
| 1-Month Return | -7.04% |
| 3-Month Return | -1.68% |
| 1-Year Return | -1.68% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFSM holdings
Top 10 Holdings (8.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LHC Group Inc | LHCG | 1.17% |
| Generac Holdings Inc | GNRC | 1.16% |
| Amedisys Inc | AMED | 0.96% |
| Kinsale Capital Group Inc | KNSL | 0.91% |
| Hibbett Sports Inc | HIBB | 0.88% |
| Teladoc Health Inc | TDOC | 0.81% |
| Plexus Corp | PLXS | 0.79% |
| iRhythm Technologies Inc | IRTC | 0.78% |
| B&G Foods Inc | BGS | 0.76% |
| TopBuild Corp | BLD | 0.74% |
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